RBC Europe’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

RBC Europe’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54	Closed	-$1.7K	–	1251
2021 Q1	$1.7K	Hold	54	–	–	﹤0.01%	1091
2020 Q4	$1.19K	Hold	54	–	–	﹤0.01%	1081
2020 Q3	$818	Hold	54	–	–	﹤0.01%	1033
2020 Q2	$907	Hold	54	–	–	﹤0.01%	997
2020 Q1	$591	Hold	54	–	–	﹤0.01%	978
2019 Q4	$2.01K	Hold	54	–	–	﹤0.01%	960
2019 Q3	$1.9K	Hold	54	–	–	﹤0.01%	970
2019 Q2	$2.43K	Hold	54	–	–	﹤0.01%	971
2019 Q1	$2.91K	Hold	54	–	–	﹤0.01%	974
2018 Q4	$2.37K	Hold	54	–	–	﹤0.01%	987
2018 Q3	$4.37K	Hold	54	–	–	﹤0.01%	975
2018 Q2	$4.58K	Buy	+54	New	+$4.43K	﹤0.01%	979

Other funds holding PSCE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RBC Europe's PSCE Position: Q2 2021 in Review

RBC Europe sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2021, closing a stake of 54 shares — an estimated $1.7K sold.

RBC Europe first reported a position in PSCE in Q2 2018 and held it in 12 quarters. The position peaked at $4.58K in Q2 2018. 58 funds tracked by Wall St. Rank hold PSCE as of Q2 2021.

RBC Europe reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 54 Invesco S&P SmallCap Energy ETF shares in Q2 2021, an estimated $1.7K.
RBC Europe first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2018 and held it in 12 quarters.
RBC Europe's Invesco S&P SmallCap Energy ETF position peaked at $4.58K in Q2 2018.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.